sap財務(wù)模塊ppt課件-文庫吧資料
2025-01-13 07:06本頁面
【正文】 ice with a related credit memo and payment on account /重復(fù)記賬。 3)清賬不產(chǎn)生 line items. Customer line item list When clearing, it result in a clearing document Post with clearing 有 line item顯示 Account clearing 沒有 line item顯示 ① Assignment field: bination of up to 4 fields with a maximum of 18 character ② sort key:檢索碼 ,可對應(yīng) PO,COC等設(shè)置 兩種方式均可用手工清賬和自動清賬的方法 手工清賬 自動清賬 ①條件： 1)open item basis 2)accounts to be clear must be defined ② Items not cleared： 1)noted items 2)statiscal posting, down payment, bills of exchange 3)items with withholding tax entry(預(yù)提 稅款 ) ③用途 :用系統(tǒng)做銀行對賬 ,未達賬項就要用自動清賬 ,其 assignment就是 ”聚號 ” 清賬方法 Ining and Outgoing Payments Customers generally pay outstanding invoices and frequently take advantage of cash discounts. And an “ining payment”, typica
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